Invenomic Capital Management LP Paramount Global Transaction History

Invenomic Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $2.63 Million - $4.14 Million	245,427 Added 146.31%	413,168 $6.11 Million
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $71,669 - $96,806	-5,752 Reduced 3.32%	167,741 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $2.44 Million - $4.07 Million	173,493 New	173,493 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $5.48 Million - $7.72 Million	-139,296 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $6.05 Million - $7.48 Million	120,134 Added 626.94%	139,296 $4.26 Million
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $19,476 - $25,853	390 Added 2.08%	19,162 $578,000
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $129,429 - $154,589	2,029 Added 12.12%	18,772 $741,000
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $1.06 Million - $1.29 Million	16,743 New	16,743 $756,000
Q1 2021 May 13, 2021	SELL	$36.6 - $100.34 $1.51 Million - $4.14 Million	-41,234 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$27.13 - $37.26 $1.09 Million - $1.5 Million	-40,126 Reduced 49.32%	41,234 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $191,916 - $266,425	-8,684 Reduced 9.64%	81,360 $2.28 Million
Q2 2020 Aug 13, 2020	SELL	$12.43 - $28.51 $215,200 - $493,593	-17,313 Reduced 16.13%	90,044 $2.1 Million
Q1 2020 May 13, 2020	SELL	$11.28 - $42.13 $27,060 - $101,069	-2,399 Reduced 2.19%	107,357 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $3.91 Million - $4.68 Million	109,756 New	109,756 $4.61 Million

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444M

14M

21M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.44B
Description
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs,...

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